Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$256M |
| 2 |
PG&E
PCG
|
+$238M |
| 3 |
US Bancorp
USB
|
+$189M |
| 4 |
Exxon Mobil
XOM
|
+$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$146M |
Top Sells
| 1 |
Chevron
CVX
|
+$273M |
| 2 |
Boeing
BA
|
+$264M |
| 3 |
DuPont de Nemours
DD
|
+$255M |
| 4 |
Altria Group
MO
|
+$249M |
| 5 |
Caterpillar
CAT
|
+$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
1251
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.98M | 0.01% |
162,036
-189,126
| -54% | -$2.31M |
|
1252
AtriCure
ATRC
$1.74B
| $1.97M | 0.01% |
108,200
-6,200
| -5% | -$113K |
|
1253
EXL Service
EXLS
$7.04B
| $1.97M | 0.01% |
163,195
-143,965
| -47% | -$1.74M |
|
|
PIR
1254
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.97M | 0.01% |
23,792
+1,313
| +6% | +$109K |
|
1255
Forestar Group
FOR
$1.41B
| $1.97M | 0.01% |
89,391
-127,313
| -59% | -$2.8M |
|
1256
Generac Holdings
GNRC
$10.8B
| $1.96M | 0.01% |
39,506
-133,700
| -77% | -$6.62M |
|
1257
Aegon
AEG
$12.2B
| $1.95M | 0.01% |
381,464
+178,628
| +88% | +$915K |
|
1258
Stride
LRN
$6.91B
| $1.95M | 0.01% |
122,668
-24,800
| -17% | -$394K |
|
1259
Gladstone Investment Corp
GAIN
$543M
| $1.95M | 0.01% |
174,716
-12,100
| -6% | -$135K |
|
|
PRSU
1260
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.95M | 0.01% |
35,178
-24,300
| -41% | -$1.35M |
|
1261
Silgan Holdings
SLGN
$4.71B
| $1.95M | 0.01% |
+66,196
| New | +$1.95M |
|
1262
BJ's Restaurants
BJRI
$684M
| $1.94M | 0.01% |
53,409
-64,000
| -55% | -$2.33M |
|
1263
Enanta Pharmaceuticals
ENTA
$177M
| $1.94M | 0.01% |
33,100
+21,000
| +174% | +$1.23M |
|
1264
CSG Systems International
CSGS
$1.86B
| $1.94M | 0.01% |
44,249
-2,500
| -5% | -$110K |
|
1265
Coterra Energy
CTRA
$18.6B
| $1.94M | 0.01% |
67,800
-173,300
| -72% | -$4.96M |
|
1266
Citizens Financial Group
CFG
$22.4B
| $1.93M | 0.01% |
46,000
-133,038
| -74% | -$5.58M |
|
1267
Prospect Capital
PSEC
$1.29B
| $1.93M | 0.01% |
286,089
+166,449
| +139% | +$1.12M |
|
|
GWR
1268
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.92M | 0.01% |
24,425
-4,800
| -16% | -$378K |
|
|
ORIT
1269
DELISTED
Oritani Financial Corp. New
ORIT
| $1.92M | 0.01% |
117,024
+15,987
| +16% | +$262K |
|
|
HAYN
1270
DELISTED
Haynes International, Inc.
HAYN
| $1.92M | 0.01% |
59,851
+6,700
| +13% | +$215K |
|
|
CAMP
1271
DELISTED
CalAmp Corp.
CAMP
| $1.92M | 0.01% |
3,887
+3,352
| +627% | +$1.65M |
|
1272
Harley-Davidson
HOG
$3.63B
| $1.9M | 0.01% |
37,361
-59,456
| -61% | -$3.03M |
|
|
VVC
1273
DELISTED
Vectren Corporation
VVC
| $1.9M | 0.01% |
29,141
-36,100
| -55% | -$2.35M |
|
|
DEL
1274
DELISTED
Deltic Timber
DEL
| $1.89M | 0.01% |
+20,690
| New | +$1.89M |
|
|
WLL
1275
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | 0.01% |
+951
| New | +$1.89M |
|